| Artigo Caixa | Ano | Cód. Depósito | Depósito | Data | Valor (R$) |
|---|---|---|---|---|---|
| 00000222 | 2021 | 00009 | FUNDEB - BRADESCO | 30/04/2021 | 265,40 |
| 00000223 | 2021 | 00008 | FUNDEB - CAIXA ECONOMICA FEDERAL | 30/04/2021 | 215,13 |
| 00000316 | 2021 | 00002 | FMS - ISS | 16/04/2021 | 34,50 |
| 00000328 | 2021 | 00002 | FMS - ISS | 09/04/2021 | 52,50 |
| 00000280 | 2021 | 00002 | FMS - ISS | 08/04/2021 | 375,00 |
| 00000279 | 2021 | 00003 | FMS - INSS | 06/04/2021 | 246,00 |
| 00000309 | 2021 | 00003 | FMS - INSS | 06/04/2021 | 316,07 |
| 00000310 | 2021 | 00001 | FMS - IRRF | 06/04/2021 | 95,78 |
| 00000311 | 2021 | 00003 | FMS - INSS | 06/04/2021 | 517,07 |
| 00000312 | 2021 | 00001 | FMS - IRRF | 06/04/2021 | 95,78 |
| 00000173 | 2021 | 00005 | FMS - RPPS | 31/03/2021 | 5.084,92 |
| 00000174 | 2021 | 00004 | FMS - PENSAO ALIMENTICIA | 31/03/2021 | 275,00 |
| 00000175 | 2021 | 00011 | FMS - BANCO DO BRASIL | 31/03/2021 | 891,00 |
| 00000176 | 2021 | 00012 | FMS - CAIXA ECONOMICA FEDERAL | 31/03/2021 | 2.784,97 |
| 00000177 | 2021 | 00013 | FMS - BRADESCO | 31/03/2021 | 676,07 |
| 00000178 | 2021 | 00010 | FMS - SINDSERV | 31/03/2021 | 43,45 |
| 00000179 | 2021 | 00009 | FMS - SINDPREV | 31/03/2021 | 22,00 |
| 00000180 | 2021 | 00003 | FMS - INSS | 31/03/2021 | 1.998,99 |
| 00000181 | 2021 | 00001 | FMS - IRRF | 31/03/2021 | 266,63 |
| 00000182 | 2021 | 00003 | FMS - INSS | 31/03/2021 | 523,39 |